BBLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	UNITED STATES 4.75% 08/55	4.12%	1,390,000
2	T.4.625 02.15.55	UNITED 4.625% 02/55	4.04%	1,392,000
3	T.4.625 11.15.55	UNITED 4.625% 11/55	4.03%	1,389,000
4	T.4.75 05.15.55	UNITED STATES 4.75% 05/55	4.01%	1,354,000
5	T.4.75 02.15.56	UNITED STATES 4.75% 02/56	3.93%	1,326,000
6	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	3.89%	1,368,000
7	T.4.625 05.15.54	UNITED 4.625% 05/54	3.84%	1,325,000
8	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	3.82%	1,294,000
9	T.4.25 08.15.54	UNITED STATES 4.25% 08/54	3.68%	1,352,000
10	T.4.25 02.15.54	UNITED STATES 4.25% 02/54	3.60%	1,322,000
11	T.4.125 08.15.53	UNITED 4.125% 08/53	3.40%	1,276,000
12	T.5 05.15.56	UNITED STATES OF 5% 05/56	2.85%	925,000
13	T.4 11.15.52	UNITED STATES OF 4% 11/52	2.83%	1,085,000
14	T.3.625 05.15.53	UNITED 3.625% 05/53	2.73%	1,118,000
15	T.2.375 05.15.51	UNITED 2.375% 05/51	2.67%	1,401,000
16	T.3.625 02.15.53	UNITED 3.625% 02/53	2.62%	1,075,000
17	T.2 08.15.51	UNITED STATES OF 2% 08/51	2.57%	1,480,000
18	T.2.875 05.15.52	UNITED 2.875% 05/52	2.57%	1,215,000
19	T.1.875 02.15.51	UNITED 1.875% 02/51	2.41%	1,422,000
20	T.3 08.15.52	UNITED STATES OF 3% 08/52	2.36%	1,092,000
21	T.1.875 11.15.51	UNITED 1.875% 11/51	2.36%	1,407,000
22	T.2.25 02.15.52	UNITED STATES 2.25% 02/52	2.28%	1,241,000
23	T.3.375 11.15.48	UNITED 3.375% 11/48	2.13%	892,000
24	T.1.625 11.15.50	UNITED 1.625% 11/50	2.12%	1,331,000
25	T.3 02.15.49	UNITED STATES OF 3% 02/49	2.11%	949,000

Showing 25 of 42 holdings

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As of Jul 2, 2026